Bassett Furniture Industries, Incorporated BSET

$ 14.88 3.41%

Quarterly report 2024-Q3
added 10-10-2024

Bassett Furniture Industries, Incorporated Cash Flow 2011-2024 | BSET

Annual Cash Flow Bassett Furniture Industries, Incorporated

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	18.7 M	-2.97 M	14.6 M	36.7 M	9.81 M	29.9 M	37.1 M	39.1 M	34.4 M	30.3 M	10.6 M	7.96 M	-5.43 M
Depreciation & Amortization	10.1 M	11.3 M	14.6 M	13.5 M	13.5 M	13.2 M	13.3 M	12.2 M	10.1 M	7.32 M	6.2 M	5.47 M	5.51 M
Accounts Payables	16.3 M	20.4 M	24 M	23.4 M	23.7 M	27.4 M	21.8 M	21.3 M	20.9 M	22.3 M	19.9 M	22.4 M	18.8 M
Accounts Receivables	13.7 M	17.8 M	20.6 M	22.3 M	21.4 M	19.1 M	19.6 M	18.4 M	21.2 M	15.2 M	16.1 M	15.8 M	14.8 M
Total Inventories	63 M	85.5 M	78 M	54.9 M	66.3 M	64.2 M	54.5 M	53.2 M	59.9 M	57.3 M	53.1 M	57.9 M	45.1 M

All numbers in USD currency

Quarterly Cash Flow Bassett Furniture Industries, Incorporated

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-7.74 M	-	-	563 K	-	-12.3 M	-	2.87 M	-	13.7 M	12 M	4.98 M	-	17.5 M	-5.75 M	-5.24 M	-	-2.06 M	-8.94 M	-15.7 M	-	11.6 M	279 K	-996 K	-	14.7 M	9.49 M	2.08 M	-	-	-	2.42 M	-	13.3 M	10.2 M	-905 K	-	18.3 M	13.8 M	5.34 M	-	103 K	2.82 M	1.97 M	-	6.93 M	8.26 M	-1.29 M	-	-12.3 M	-4.62 M	-3.76 M
Depreciation & Amortization	2.32 M	2.63 M	2.66 M	2.59 M	2.57 M	2.34 M	-	14 K	14 K	3.66 M	-	10.5 M	3.56 M	3.33 M	-	3.01 M	3.62 M	3.62 M	-	3.36 M	3.36 M	3.37 M	-	3.23 M	3.38 M	3.3 M	-	3.35 M	3.36 M	3.35 M	-	3.26 M	2.79 M	2.82 M	-	2.57 M	2.58 M	2.15 M	-	1.99 M	1.75 M	1.69 M	-	1.56 M	1.46 M	1.43 M	-	1.32 M	1.3 M	1.32 M	-	1.24 M	2.91 M	1.46 M
Accounts Payables	14.2 M	12.2 M	14.6 M	17.1 M	16.2 M	18 M	20.4 M	24.2 M	27 M	24.4 M	24 M	28 M	28.5 M	24 M	23.4 M	23.4 M	23.4 M	23.4 M	23.7 M	23.7 M	23.7 M	23.7 M	27.4 M	27.4 M	27.4 M	27.4 M	21.8 M	21.8 M	21.8 M	21.8 M	21.3 M	21.3 M	21.3 M	21.3 M	20.9 M	20.9 M	20.9 M	20.9 M	22.3 M	22.3 M	22.3 M	22.3 M	19.9 M	19.9 M	19.9 M	19.9 M	22.4 M	22.4 M	22.4 M	22.4 M	18.8 M	18.8 M	18.8 M	18.8 M
Accounts Receivables	13 M	13.5 M	13.9 M	15.3 M	14.8 M	18.3 M	17.8 M	21 M	22.8 M	25.6 M	20.6 M	26.8 M	25.9 M	20.6 M	22.3 M	22.3 M	22.3 M	22.3 M	21.4 M	20.6 M	20.9 M	23.2 M	19.1 M	19.1 M	19.1 M	19.1 M	19.6 M	19.6 M	19.6 M	19.6 M	18.4 M	18.4 M	18.4 M	18.4 M	21.2 M	21.2 M	21.2 M	21.2 M	15.2 M	15.2 M	15.2 M	15.2 M	16.1 M	16.1 M	16.1 M	16.1 M	15.8 M	15.8 M	15.8 M	15.8 M	14.8 M	14.8 M	14.8 M	14.8 M
Total Inventories	56.1 M	56.9 M	63 M	66.9 M	70.3 M	79 M	85.5 M	91.7 M	92.9 M	81.7 M	78 M	73.8 M	67.3 M	78 M	54.9 M	54.9 M	54.9 M	54.9 M	66.3 M	66.3 M	66.3 M	66.3 M	64.2 M	64.2 M	64.2 M	64.2 M	54.5 M	54.5 M	54.5 M	54.5 M	53.2 M	53.2 M	53.2 M	53.2 M	59.9 M	59.9 M	59.9 M	59.9 M	57.3 M	57.3 M	57.3 M	57.3 M	53.1 M	53.1 M	53.1 M	53.1 M	57.9 M	57.9 M	57.9 M	57.9 M	45.1 M	45.1 M	45.1 M	45.1 M

All numbers in USD currency